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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$41B
AUM Growth
+$2.6B
Cap. Flow
+$458M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
2
HPE icon
Hewlett Packard
HPE
+$50.1M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
2
HPQ icon
HP
HPQ
+$51.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
2476
Tronox
TROX
$958M
$461K ﹤0.01%
117,878
+2,117
+2% +$11.7K
NXRT
2477
NexPoint Residential Trust
NXRT
$636M
$460K ﹤0.01%
35,138
+625
+2% +$8.2K
BPMC
2478
DELISTED
Blueprint Medicines
BPMC
$458K ﹤0.01%
17,371
+362
+2% +$8.15K
SRNE
2479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$458K ﹤0.01%
52,595
+986
+2% +$8.32K
NNA
2480
DELISTED
Navios Maritime Acquisition Corporation
NNA
$458K ﹤0.01%
10,136
+184
+2% +$9.53K
PEN icon
2481
Penumbra
PEN
$12.9B
$457K ﹤0.01%
+8,500
New +$385K
PRDO icon
2482
Perdoceo Education
PRDO
$1.99B
$457K ﹤0.01%
125,827
+2,246
+2% +$8.68K
RGLS
2483
DELISTED
Regulus Therapeutics
RGLS
$457K ﹤0.01%
437
+8
+2% +$8.02K
MLR icon
2484
Miller Industries
MLR
$640M
$456K ﹤0.01%
20,954
+311
+2% +$6.79K
NKSH icon
2485
National Bankshares
NKSH
$272M
$456K ﹤0.01%
12,839
+149
+1% +$5.17K
RAS
2486
DELISTED
RAIT Financial Trust
RAS
$455K ﹤0.01%
168,407
+2,914
+2% +$12.3K
SGY
2487
DELISTED
Stone Energy
SGY
$455K ﹤0.01%
1,866
+35
+2% +$12K
TFIN icon
2488
Triumph Financial Inc
TFIN
$1.87B
$454K ﹤0.01%
27,536
+498
+2% +$8.47K
GBNK
2489
DELISTED
Guaranty Bancorp
GBNK
$454K ﹤0.01%
27,469
+500
+2% +$8.39K
IMUX icon
2490
Immunic
IMUX
$226M
$453K ﹤0.01%
98
+22
+29% +$71.8K
SPNS
2491
DELISTED
Sapiens International
SPNS
$452K ﹤0.01%
44,281
+756
+2% +$8.2K
CLF icon
2492
Cleveland-Cliffs
CLF
$6.93B
$449K ﹤0.01%
284,052
+5,006
+2% +$12.3K
IRT icon
2493
Independence Realty Trust
IRT
$4.01B
$449K ﹤0.01%
59,754
+1,156
+2% +$8.79K
PLNT icon
2494
Planet Fitness
PLNT
$3.71B
$449K ﹤0.01%
28,756
+456
+2% +$7.29K
WIFI
2495
DELISTED
Boingo Wireless, Inc.
WIFI
$449K ﹤0.01%
67,833
+1,140
+2% +$8.15K
TPCO
2496
DELISTED
Tribune Publishing Company Common Stock
TPCO
$449K ﹤0.01%
48,723
+873
+2% +$8.18K
TRK
2497
DELISTED
Speedway Motorsports, Inc.
TRK
$449K ﹤0.01%
21,676
+400
+2% +$7.66K
CNXN icon
2498
PC Connection
CNXN
$2.04B
$448K ﹤0.01%
19,792
+370
+2% +$8.1K
GBLI icon
2499
Global Indemnity Group
GBLI
$413M
$448K ﹤0.01%
15,421
+355
+2% +$9.97K
EXAR
2500
DELISTED
Exar Corporation
EXAR
$447K ﹤0.01%
72,893
+1,252
+2% +$7.67K
98 99
100
101 102

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California State Teachers Retirement System (CalSTRS)'s Q4 2015 Portfolio in Review

As of Q4 2015, California State Teachers Retirement System (CalSTRS) held 3,056 positions worth $41B, up 6.8% from $38.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 42, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,683,420 shares worth $416M.
  • California State Teachers Retirement System (CalSTRS) added most to Comcast in Q4 2015, an estimated $47.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $371M.
  • California State Teachers Retirement System (CalSTRS) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $39.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 42 in Q4 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 6.8% quarter-over-quarter to $41B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.